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科思科技

(688788)

  

流通市值:30.52亿  总市值:30.52亿
流通股本:1.06亿   总股本:1.06亿

科思科技(688788)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.87亿元,每股收益-1.69元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益248575.93万元,未分配利润20709.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产260627.18万元,负债12051.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入156,489,175.0397,213,127.5711,405,040.34233,305,553.03
营业总成本302,800,100.87183,923,845.6367,242,238.87340,987,662.51
营业利润-194,201,130.16-127,624,981.68-55,403,931.02-211,811,321.88
利润总额-194,210,814.46-127,621,178.72-55,411,472.55-211,819,462.81
净利润-186,511,203.58-121,163,114.85-55,401,245.89-195,951,436.06
其他综合收益----
综合收益总额-186,511,203.58-121,163,114.85-55,401,245.89-195,951,436.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,462,082,740.862,529,095,068.512,602,803,710.622,677,435,833.8
非流动资产合计144,189,019.51157,640,191.78160,554,353.79165,370,997.76
资产总计2,606,271,760.372,686,735,260.292,763,358,064.412,842,806,831.56
流动负债合计101,669,688.7593,722,251.07109,431,068.58134,549,890.08
非流动负债合计18,842,803.6721,949,784.4616,886,902.1120,705,871.4
负债合计120,512,492.42115,672,035.53126,317,970.69155,255,761.48
归属于母公司股东权益合计2,494,162,133.032,574,038,379.352,628,432,261.432,688,840,679.64
股东权益合计2,485,759,267.952,571,063,224.762,637,040,093.722,687,551,070.08
负债和股东权益合计2,606,271,760.372,686,735,260.292,763,358,064.412,842,806,831.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计263,434,354.56188,552,043.4561,362,865.42416,409,626.85
经营活动现金流出小计406,985,205.99243,589,154.62112,506,871.82429,253,237.07
经营活动产生的现金流量净额-143,550,851.43-55,037,111.17-51,144,006.4-12,843,610.22
投资活动现金流入小计3,5001,500-3,099.95
投资活动现金流出小计20,007,700.518,516,731.437,135,999.4272,616,932.68
投资活动产生的现金流量净额-20,004,200.5-18,515,231.43-7,135,999.42-72,613,832.73
筹资活动现金流入小计12,432,675.6410,578,424.744,890,269.531,997,977.77
筹资活动现金流出小计42,051,635.944,980,879.022,202,481.8181,542,669.37
筹资活动产生的现金流量净额-29,618,960.35,597,545.722,687,787.72-79,544,691.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-193,174,012.23-67,954,796.88-55,592,218.1-165,002,134.55
期末现金及现金等价物余额1,332,183,028.241,457,402,243.591,469,764,822.371,525,357,040.47
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